Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership830,125 shares
Latest Disclosed Value $ 27,172,395
Ameriprise Financial Inc reports 1.86% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 830,125 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $23,409,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 814,934 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $24,513,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 830,125 15,191 1.86 27,172 -13.90 0.0012
2026-02-17 2025-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 814,934 50,088 6.55 31,559 0.35 0.0071
2025-11-14 2025-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 764,846 -18,182 -2.32 31,448 12.89 0.0072
2025-08-14 2025-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 783,028 -21,986 -2.73 27,856 -11.64 0.0069
2025-05-14 2025-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 805,014 53,374 7.10 31,525 8.48 0.0085
2025-02-14 2024-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 751,640 65,966 9.62 29,062 -15.77 0.0075
2024-11-14 2024-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 685,674 22,217 3.35 34,500 16.61 0.0088
2024-08-14 2024-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 663,457 160,210 31.84 29,587 16.86 0.0080
2024-05-15 2024-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 503,247 80,640 19.08 25,318 6.77 0.0070
2024-02-14 2023-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 422,607 61,126 16.91 23,712 32.92 0.0071
2023-11-14 2023-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 361,481 -104,407 -22.41 17,840 -26.68 0.0059
2023-08-14 2023-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 465,888 145,949 45.62 24,332 27.46 0.0076
2023-05-22 2023-03-31 13F/A-1 REXFORD INDUSTRIAL REALTY IN COM 76169C100 319,939 -134,341 -29.57 19,089 -21.41 0.0063
2023-05-15 2023-03-31 13F REX AMERICAN RESOURCES COM 76169C100 319,939 -134,341 19,089 0.0012
2023-02-14 2022-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 454,280 -10,616 -2.28 24,288 4.83 0.0083
2022-11-14 2022-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 464,896 44,744 10.65 23,168 -0.97 0.0086
2022-08-15 2022-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 420,152 96,913 29.98 23,396 -1.59 0.0082
2022-05-16 2022-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 323,239 -78,235 -19.49 23,773 -22.75 0.0070
2022-02-14 2021-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 401,474 122,449 43.88 30,775 94.32 0.0085
2021-11-15 2021-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 279,025 -6,726 -2.35 15,837 -2.10 0.0051
2021-08-16 2021-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 285,751 11,072 4.03 16,176 16.84 0.0050
2021-05-17 2021-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 274,679 -2,670 -0.96 13,844 1.62 0.0046
2021-02-12 2020-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 277,349 5,011 1.84 13,623 9.32 0.0048
2020-11-16 2020-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 272,338 210,601 341.13 12,462 387.18 0.0051
2020-08-14 2020-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 61,737 -26,277 -29.86 2,558 -27.92 0.0011
2020-05-15 2020-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 88,014 -68,492 -43.76 3,549 -50.35 0.0019
2020-02-14 2019-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 156,506 -16,724 -9.65 7,148 -6.29 0.0030
2019-11-14 2019-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 173,230 132,174 321.94 7,628 360.07 0.0034
2019-08-14 2019-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 41,056 41,056 1,658 0.0007
2019-05-15 2019-03-31 13F REXFORD INDUST RLTY COM 76169C100 0 -81 -100.00 0 -100.00
2019-02-14 2018-12-31 13F REXFORD INDUST RLTY COM 76169C100 81 -116,255 -99.93 2 -99.95 0.0000
2018-11-14 2018-09-30 13F REXFORD INDUST RLTY COM 76169C100 116,336 13,685 13.33 3,719 15.39 0.0013
2018-08-14 2018-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 102,651 -1,497 -1.44 3,223 7.47 0.0014
2018-05-14 2018-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 104,148 -1,388 -1.32 2,999 -2.57 0.0014
2018-02-12 2017-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 105,536 -1,460 -1.36 3,078 0.52 0.0014
2017-11-07 2017-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 106,996 -1,680 -1.55 3,062 2.68 0.0015
2017-08-10 2017-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 108,676 108,676 2,982 0.0015
2016-08-08 2016-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 0 -303,494 -100.00 0 -100.00
2016-05-12 2016-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 303,494 -288,688 -48.75 5,513 -43.09 0.0033
2016-02-11 2015-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 592,182 13,569 2.35 9,688 21.39 0.0057
2015-11-12 2015-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 578,613 35,512 6.54 7,981 0.80 0.0049
2015-08-13 2015-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 543,101 -69,120 -11.29 7,918 -18.20 0.0045
2015-05-14 2015-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 612,221 101,130 19.79 9,680 20.55 0.0056
2015-02-13 2014-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 511,091 1,274 0.25 8,030 13.80 0.0047
2014-11-14 2014-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 509,817 177,281 53.31 7,056 49.02 0.0042
2014-08-13 2014-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 332,536 -500 -0.15 4,735 0.25 0.0028
2014-05-14 2014-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 333,036 314,916 1,737.95 4,723 1,876.15 0.0028
2014-02-14 2013-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 18,120 -330 -1.79 239 -4.02 0.0001
2013-11-14 2013-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 18,450 18,450 249 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.